Full name
NEW COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 2 / 7, 64-300 NOWY TOMYŚL
TAX ID9231701664
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NEW COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231701664
KRS0000633759
Share capital5,000.00 zł
address
UL. DŁUGA 2 / 7, 64-300 NOWY TOMYŚL
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Register Data
NIP
9231701664
REGON
365254249
KRS
0000633759
Legal form
limited liability company
Register Address
UL. DŁUGA 2 / 7, 64-300 NOWY TOMYŚL
Date of registration in KRS
2016-08-29
Date of commencement of economic activity
2016-08-29
Act signature
RDF/665205/24/25
Pkd codes
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.11.Z - Book publishing
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1520 1000 0090 8067 4881 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 0,3 | 0,7 | 136,4 |
Gross profit (loss) | 1 | 0,1 | 0,6 | 343,9 |
EBITDA | 1 | 0,3 | 0,7 | 150,9 |
Short time liabilities | 0,7 | 0,7 | 0,2 | -75,4 |
Other operating costs | 0 | 0 | 0 | -79,2 |
Equity capital | 1,1 | 1,2 | 1,8 | 46,2 |
Operating profit (EBIT) | 1 | 0,3 | 0,7 | 147,8 |
Assets | 1,8 | 1,9 | 1,9 | 2,2 |
Net profit (loss) | 0,9 | 0,1 | 0,6 | 380,3 |
Cash | 0,6 | 0,4 | 0,3 | -26,8 |
Net income from sale | 6,5 | 7,1 | 3,6 | -49,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,2 | -75,2 |
Working assets | 1,8 | 1,9 | 1,8 | -2,7 |
Other income costs | 0,1 | 0 | 0 | 95,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 9,6 | 31,6 | 22 |
Equity capital to total assets | 61,2 | 63,8 | 91,2 | 27,4 |
Gross profit margin | 14,9 | 1,9 | 17,1 | 15,2 |
EBITDA Margin | 16,1 | 3,8 | 18,7 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 17 | -18 |
Current financial liquidity indicator | 2.625760078430176 | 2.7685654163360596 | 10.93694019317627 | 8,1 |
Net dept to EBITDA | -0.5226873755455017 | -1.3311632871627808 | -0.39605578780174255 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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